Parallax Volatility Advisers’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2324 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2612 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2787 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2861 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2741 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2710 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3711 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3940 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2383 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2589 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2689 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2493 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2383 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2188 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2198 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2241 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2392 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2614 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2723 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2805 |
|